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USIndustrials

Watsco Inc (WSO)

US · Industrials · Industrial Distribution

$305.36+0.38%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.10B
Revenue YoY
+2.1%
Net profit
$163.3M
Profit YoY
-11.0%
EPS
$4.00
EPS estimate
$4.38
Net margin
7.8%

EPS came in at 4.00 against a street estimate of 4.38 — a miss of 8.7%.

Key statistics

Market cap
$12.49B
P/E
25.9
Forward P/E
21.1
P/B
4.29
Book value
$77.60
EPS (TTM)
$11.68
Dividend yield
3.95%
52-week high
$455.09
52-week low
$295.75
50-day MA
$336.59
200-day MA
$374.32
Beta
1.04

Analyst view

Analysts rate Watsco Inc a hold (3 buy, 10 hold, 2 sell out of 15) with an average price target of $379.00.

From the latest earnings call · 2026-07-29

CONFIDENT WSO reported stabilizing markets with 2% revenue growth to $2.1B. Resi HVAC equipment +5%; gross margin 27.5% vs 29.3% YoY due to normalized OEM pricing. Jackson Supply acquisition ($230M revenue, 25 locations) closed June 1. July tracking 4–5% organic growth. Q2 2026 Unusual north-strong, south-weak split. Regional differences expected to persist; West Coast and South remain challenged. Analysts pressed on gross margin normalization (Barry clarified 27% baseline vs 2025 anomaly), pricing weakness (Rick/Paul cited blended OEM yields and customer mix), and end-demand softness (management countered with July +4–5% growth and market stabilization thesis, emphasizing replacement cycle as structural floor). 2026-07-29…

Full summary in the app.

Shareholding

Insiders
0.38%
Institutions
110.04%

Largest institutional holders

FundStake
BlackRock Inc9.91%
Capital Research & Mgmt Co - Division 38.45%
Capital Research Global Investors4.61%
FMR Inc4.58%
Vanguard Portfolio Management, LLC4.24%
Vanguard Capital Management, LLC3.80%
Charles Schwab Investment Management Inc3.25%
Kayne Anderson Rudnick Investment Management LLC3.22%

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Other Industrials companies

Data updated 2026-09-18.